GILBERT PRODUCTION PLOUEDERN : revenue, balance sheet and financial ratios

GILBERT PRODUCTION PLOUEDERN is a French company founded 7 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category ETI shows in 2020 a revenue of 26.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - GILBERT PRODUCTION PLOUEDERN (SIREN 842793952)
Kennzahl 2020 2019 2018
Umsatz 26 442 734 € 23 905 716 € 11 775 €
Nettoergebnis 584 432 € 405 909 € 2 371 €
EBITDA 1 796 256 € 1 661 935 € 3 293 €
Nettomarge 2.2% 1.7% 20.1%

Umsatz und Gewinn- und Verlustrechnung

In 2020, GILBERT PRODUCTION PLOUEDERN achieves revenue of 26.4 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +4638.8%. Vs 2019, growth of +11% (23.9 M€ -> 26.4 M€). After deducting consumption (14.3 M€), gross margin stands at 12.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2020) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

26 442 734 €

Bruttomarge (2020) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

12 135 061 €

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

1 796 256 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

673 636 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

584 432 €

EBITDA-Marge (2020) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

6.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

106.58%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

33.182%

Cashflow / Umsatz (2020) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

5.673%

Rückzahlungsfähigkeit (2020) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

3.189

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.9%

Entwicklung der Solvenzkennzahlen
GILBERT PRODUCTION PLOUEDERN

Positionnement sectoriel

Debt ratio
106.58 2020
2018
2019
2020
Q1: 0.03
Méd: 25.94
Q3: 103.36
Average

In 2020, the debt ratio of GILBERT PRODUCTION PLOUEDERN (106.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.18% 2020
2018
2019
2020
Q1: 15.87%
Méd: 38.63%
Q3: 61.02%
Average +10 pts über 3 Jahre

In 2020, the financial autonomy of GILBERT PRODUCTION PLOUEDERN (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.19 years 2020
2018
2019
2020
Q1: 0.0 years
Méd: 0.05 years
Q3: 2.11 years
Watch -23 pts über 3 Jahre

In 2020, the repayment capacity of GILBERT PRODUCTION PLOUEDERN (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 215.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

215.001

Zinsdeckung (2020) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

2.493

Entwicklung der Liquiditätskennzahlen
GILBERT PRODUCTION PLOUEDERN

Positionnement sectoriel

Liquidity ratio
215.0 2020
2018
2019
2020
Q1: 141.21
Méd: 240.24
Q3: 381.4
Average -20 pts über 3 Jahre

In 2020, the liquidity ratio of GILBERT PRODUCTION PLOUEDERN (215.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.49x 2020
2018
2019
2020
Q1: 0.0x
Méd: 0.34x
Q3: 3.84x
Good +40 pts über 3 Jahre

In 2020, the interest coverage of GILBERT PRODUCTION PLOUEDERN (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 5.8 M€ to permanently finance.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

5 843 580 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

44 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

50 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

75 j

Working Capital in Umsatztagen (2020) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

80 j

Entwicklung des Working Capital und der Zahlungsfristen
GILBERT PRODUCTION PLOUEDERN

Positionnement de GILBERT PRODUCTION PLOUEDERN dans son secteur

Vergleich mit der Branche Fabrication de parfums et de produits pour la toilette

Bewertungsschätzung

Based on 74 transactions of similar company sales (all years), the value of GILBERT PRODUCTION PLOUEDERN is estimated at 1 495 604 € (range 767 008€ - 3 772 207€). With an EBITDA of 1 796 256€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
74 tx
767k€ 1495k€ 3772k€
1 495 604 € Range: 767 008€ - 3 772 207€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 796 256 € × 0.6x
Estimation 1 122 706 €
340 129€ - 2 588 996€
Revenue Multiple 30%
26 442 734 € × 0.11x
Estimation 2 904 582 €
1 895 487€ - 6 608 360€
Net Income Multiple 20%
584 432 € × 0.5x
Estimation 314 384 €
141 492€ - 2 476 011€
How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare GILBERT PRODUCTION PLOUEDERN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about GILBERT PRODUCTION PLOUEDERN

What is the revenue of GILBERT PRODUCTION PLOUEDERN ?

The revenue of GILBERT PRODUCTION PLOUEDERN in 2020 is 26.4 M€.

Is GILBERT PRODUCTION PLOUEDERN profitable?

Yes, GILBERT PRODUCTION PLOUEDERN generated a net profit of 584 k€ in 2020.

Where is the headquarters of GILBERT PRODUCTION PLOUEDERN ?

The headquarters of GILBERT PRODUCTION PLOUEDERN is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of GILBERT PRODUCTION PLOUEDERN ?

The tax return of GILBERT PRODUCTION PLOUEDERN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GILBERT PRODUCTION PLOUEDERN operate?

GILBERT PRODUCTION PLOUEDERN operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.